#1 · 034020
DOOSAN ENERBILITY CO., LTD.20.21%
Close
₩13,415
Net assets
₩234.4B
Trading value
₩12.4B
Premium/discount
-0.40%
Compare KODEX Nuclear SMR (0098F0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.85%
5D
-14.45%
20D
-23.95%
60D
-4.62%
YTD
+21.95%
1Y
+41.06%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 2 straight sessions. 21 of the last 59 sessions (36%) saw net inflows and 8 saw net outflows.
1D
—
20D
+₩60.4B
60D
+₩115.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩677M |
| 2026-10-12 | +₩692M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩49.3B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩783M |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩1.6B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩809M |
| 2026-09-23 | +₩1.6B |
| 2026-09-22 | +₩853M |
| 2026-09-21 | -₩829M |
| 2026-09-18 | +₩837M |
| 2026-09-17 | +₩1.7B |
| 2026-09-16 | +₩831M |
| 2026-09-15 | ₩0 |
| 2026-09-14 | +₩2.6B |
| 2026-09-11 | -₩896M |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩884M |
| 2026-09-08 | -₩1.7B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩1.5B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩1.6B |
| 2026-08-31 | +₩802M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩788M |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩776M |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | -₩1.5B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩1.9B |
| 2026-07-27 | +₩702M |
| 2026-07-24 | +₩55.3B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩1.4B |
| 2026-07-21 | +₩654M |
| 2026-07-20 | -₩1.3B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | +₩1.4B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 15 holdings · 100.0%
The top 5 holdings make up 77.0% of the fund, and the top 10 97.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DOOSAN ENERBILITY CO., LTD. 034020 | 20.21% | |
| 2 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 19.72% | |
| 3 | KEPCO Engineering & Construction Company, Inc 052690 | 19.55% | |
| 4 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 10.51% | |
| 5 | SAMSUNG C&T CORPORATION 028260 | 7.06% | |
| 6 | DL E&C CO.,LTD. 375500 | 6.76% | |
| 7 | Woori Technology, Incorporation 032820 | 4.91% | |
| 8 | BHI Co., LTD. 083650 | 3.79% | |
| 9 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 3.52% | |
| 10 | SUNG KWANG BEND CO., LTD. 014620 | 1.80% | |
| 11 | TAEWOONG CO., LTD. 044490 | 0.76% | |
| 12 | Korea Electronic Power Industrial Development Co., Ltd 130660 | 0.75% | |
| 13 | WOOJIN INC 105840 | 0.52% | |
| 14 | ILJIN POWER CO., LTD. 094820 | 0.31% | |
| 15 | KRW Cash 010010 | -0.16% |
#2 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD19.72%
19.55%
#4 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD10.51%
#5 · 028260
SAMSUNG C&T CORPORATION7.06%
#6 · 375500
DL E&C CO.,LTD.6.76%
#7 · 032820
Woori Technology, Incorporation
4.91%
#8 · 083650
BHI Co., LTD.3.79%
#9 · 051600
KEPCO Plant Service & Engineering Co., Ltd3.52%
#10 · 014620
SUNG KWANG BEND CO., LTD.1.80%
#11 · 044490
TAEWOONG CO., LTD.
0.76%
#12 · 130660
Korea Electronic Power Industrial Development Co., Ltd
0.75%
#13 · 105840
WOOJIN INC0.52%
#14 · 094820
ILJIN POWER CO., LTD.
0.31%
#15 · 010010
KRW Cash
-0.16%